汇添富稳益60天持有债券C(018795)基金净值走势图
018795汇添富稳益60天持有债券C基金盘中估值图
(018795)汇添富稳益60天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.0217 | 1.0217 | -0.06% |
| 04-25 | 1.0223 | 1.0223 | -0.02% |
| 04-24 | 1.0225 | 1.0225 | -0.06% |
| 04-23 | 1.0231 | 1.0231 | 0.15% |
| 04-22 | 1.0216 | 1.0216 | 0.07% |
| 04-19 | 1.0209 | 1.0209 | 0.04% |
| 04-18 | 1.0205 | 1.0205 | 0.05% |
| 04-17 | 1.0200 | 1.0200 | 0.01% |
| 04-16 | 1.0199 | 1.0199 | 0.01% |
| 04-15 | 1.0198 | 1.0198 | 0.03% |
(018795)汇添富稳益60天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |